BELLRING BRANDS INC

Ticker: BRBR CUSIP: 07831C103 Class: COMMON STOCK

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,429 Value ($000) $1,401 Avg Close $31.04 Range $22.45 - $36.95
Q3 2025
Shares 58,181 Value ($000) $2,115 Avg Close $45.18 Range $34.02 - $59.45
Q2 2025
Shares 63,157 Value ($000) $3,659 Avg Close $66.72 Range $55.69 - $79.57
Q1 2025
Shares 66,024 Value ($000) $4,916 Avg Close $73.45 Range $64.09 - $80.67
Q4 2024
Shares 68,271 Value ($000) $5,144 Avg Close $71.05 Range $59.94 - $79.90
Q3 2024
Shares 69,850 Value ($000) $4,241 Avg Close $55.46 Range $48.06 - $61.84
Q2 2024
Shares 74,681 Value ($000) $4,267 Avg Close $57.28 Range $53.31 - $62.67
Q1 2024
Shares 78,034 Value ($000) $4,606 Avg Close $56.94 Range $50.30 - $62.76
Q4 2023
Shares 81,105 Value ($000) $4,496 Avg Close $48.22 Range $40.57 - $57.00
Q3 2023
Shares 85,327 Value ($000) $3,518 Avg Close $38.33 Range $34.58 - $42.00
Q2 2023
Shares 96,330 Value ($000) $3,526 Avg Close $35.86 Range $33.33 - $37.91
Q1 2023
Shares 107,302 Value ($000) $3,648 Avg Close $29.53 Range $24.52 - $34.16
Q4 2022
Shares 111,071 Value ($000) $2,848 Avg Close $24.05 Range $20.31 - $27.39
Q3 2022
Shares 108,623 Value ($000) $2,239 Avg Close $24.02 Range $20.20 - $26.43
Q2 2022
Shares 91,289 Value ($000) $2,272 Avg Close $24.46 Range $20.41 - $26.84